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.) |
07/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,602 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 07/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,602 | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 103,870 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 23,284 | |||||||
08/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,580 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:48 AM. |