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.) |
26/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,000 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,205 | |||||||
27/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,851 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,350 | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 26/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:23 PM. |