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.) |
02/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,200 | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 41,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 5.9 | |||||||
02/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
03/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,211 | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 35,910 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:55:53 PM. |