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.) |
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 116,145 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 28,675 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 151,661 | 22/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 192,385 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,720 | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 84,232 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,610 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 19,675 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,754 | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,845 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,845 | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 19,610 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,675 | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,754 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:55 AM. |