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.) |
12/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 180,484 | |||||||
12/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 185,480 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,006 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 853 | 14/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 86,006 | 14/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,700 | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 5,780 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:05 AM. |