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.) |
04/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 105,000 | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 148,193 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 90,000 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
05/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,521 | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,170 | |||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 80,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:38 PM. |