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.) |
18/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,200 | 09/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,200 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 09/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,145 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 102,637 | 09/10/2022 | XVFC/2022-23/P/8 | Expenditures | 202,506 | |||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 154,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:05 AM. |