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.) |
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,700 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 84,500 | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 84,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,300 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 48,300 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:46:13 PM. |