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.) |
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,173 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 25,950 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,173 | 31/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,200 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 31/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 34,871 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:45 PM. |