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.) |
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,352 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,760 | |||||||
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 988 | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,464 | 03/10/2022 | XVFC/2022-23/P/28 | Expenditures | 61,352 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,464 | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 61,352 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:20 AM. |