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.) |
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 12/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,710 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,710 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 855 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,974 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,296 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,974 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:34 AM. |