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/11 | Direct Receipts | 74,193 | 26/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 34,505 | |||||||
26/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,826 | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,163 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,281 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:56 PM. |