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.) |
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 165,000 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,700 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,000 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 16/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:29 PM. |