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.) |
17/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 16/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 16/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,000 | 16/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 114,812 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:53 PM. |