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.) |
14/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,350 | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,000 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 48,153 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 81,797 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:59 PM. |