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.) |
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,804 | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 115,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,804 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 73,287 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 646 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 74,099 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 647 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 72,475 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 640 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 73,930 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:01 PM. |