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.) |
18/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 114,946 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,510 | |||||||
18/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 114,946 | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 39,100 | |||||||
18/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,403 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 42,391 | |||||||
18/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,940 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 7,985 | |||||||
18/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:01 AM. |