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.) |
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 153,740.76 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,650 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,765 | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,094 | |||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 191,268 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:59:47 AM. |