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.) |
09/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 210,958 | 06/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 165,826 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 115,693 | |||||||
10/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 160,900 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 160,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:14 AM. |