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.) |
15/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 59,354 | 14/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 59,354 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,098 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 64,320 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,352 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 63,508 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 28,175 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 63,508 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:56:59 AM. |