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.) |
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 265,962 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,762 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 41,164 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 17,280 | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 207,800 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,740 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 291,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 207,800 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 265,962 | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:20 PM. |