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 | 6,300 | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 542 | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,804 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 118,979 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,804 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 38,809 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 53,956 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 542 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:04 AM. |