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.) |
16/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 58,702 | |||||||
16/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,416 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,540 | |||||||
16/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,146 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,731 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,731 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,540 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,702 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:07 AM. |