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/18 | Direct Receipts | 33,571 | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,945 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:17 PM. |