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.) |
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,410 | 08/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,769 | 13/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,909 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 83,005 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,769 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 45,875 | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 84,405 | |||||||
22/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:55 AM. |