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/18 | Refund of Excess Payment | 5,000 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 111,940 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:13 PM. |