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.) |
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,400 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 75,600 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 49,540 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 420,000 | |||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:59 AM. |