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.) |
16/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 138,794 | 30/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 132,912 | |||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/3 | Expenditures | 127,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:02 PM. |