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.) |
12/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,500 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 205,922 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 168,300 | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,355 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 118,050 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 62,377 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:34 AM. |