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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 67,198 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,772 | |||||||
08/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,545 | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,198 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 124,800 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:04 PM. |