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.) |
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,617 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,701 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,400 | |||||||
13/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,417 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 60,201 | |||||||
13/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,771 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,541 | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:27 AM. |