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/10 | Direct Receipts | 54,513 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 126,421 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 37,350 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,696 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 16/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,015 | |||||||
13/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,880 | 16/10/2022 | XVFC/2022-23/P/10 | Expenditures | 77,215 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:03 PM. |