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.) |
10/10/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 25,500 | 10/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 29,800 | |||||||
10/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,520 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 26,075 | |||||||
19/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 74,120 | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,898 | |||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/4 | Expenditures | 27,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:02 AM. |