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.) |
07/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 44,571 | |||||||
14/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,841 | |||||||
28/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,000 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 19,800 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,486 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:37 AM. |