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.) |
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 99,799 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 78,499 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 15,000 | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 99,799 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 38,386 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,681 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,581 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:44 PM. |