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.) |
05/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,814 | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 97,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,812 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 54,600 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,997 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 54,600 | |||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,914 | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 54,600 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:37 PM. |