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.) |
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 143,533 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,000 | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:02 AM. |