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.) |
01/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 62,407 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
01/10/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 62,407 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 01/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,800 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 81,000 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 50,323 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 72,164 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:51 AM. |