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 | 6,500 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 228,897 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 84,518 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,590 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 125,883 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 161,601 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 109,500 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 84,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:30 AM. |