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.) |
12/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,680 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,360 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:30:40 PM. |