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/2 | Direct Receipts | 200,000 | 11/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 43,720 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 179,855 | 11/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 132,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 165,000 | 17/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,145 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 179,855 | |||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:00 AM. |