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.) |
15/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 98,000 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 98,451 | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 137,535 | |||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 73,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:35 PM. |