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.) |
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,700 | |||||||
30/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
30/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 129,822 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,999 | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 137,402 | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,779 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 137,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:12 AM. |