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/2 | Direct Receipts | 80,512 | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 140,112 | |||||||
14/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,512 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,500 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:22:43 PM. |