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.) |
11/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,421 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 122,985 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,791 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 198,561 | |||||||
29/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,791 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 400,000 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 105,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:02 AM. |