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.) |
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,552 | 14/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,365 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,000 | 14/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,990 | |||||||
19/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 26,240 | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 13,010 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:02:00 AM. |