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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,280 | |||||||
18/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,844 | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,023 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,672 | |||||||
18/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 70,844 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 72,534 | |||||||
18/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,878 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 52,724 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,657 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 35,017 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,724 | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 96,657 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:42 AM. |