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.) |
09/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,615 | 13/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,650 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,979 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 60,979 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 106,800 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
09/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,979 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,150 | |||||||
14/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:39 PM. |