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.) |
03/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,120 | 03/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 33,095 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,120 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 46,120 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:18 PM. |