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.) |
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 154,210 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 67,660 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 121,350 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 114,190 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 114,190 | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 121,350 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 254,215 | 10/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,322 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 121,352 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 61,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:04 PM. |