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.) |
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 58,000 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 63,060 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 63,060 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,440 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 208,961 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 57,930 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 177,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:54 PM. |