Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,000 | 07/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 07/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,700 | 07/01/2023 | XVFC/2022-23/P/28 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 8,243 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:20 PM. |