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.) |
09/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,102 | 08/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 913 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,725 | |||||||
09/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,102 | 31/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58 | |||||||
09/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 58 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:37 PM. |