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.) |
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 75,542 | 05/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 64,000 | |||||||
06/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,755 | 05/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 93,000 | 05/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,500 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/28 | Expenditures | 212,153 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/29 | Expenditures | 99,155 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:56 AM. |