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.) |
14/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,000 | 14/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 64,895 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,108 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 399 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 76,108 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 76,108 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 137,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:52:16 AM. |