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.) |
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,724 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 729 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 48,781 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,065 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 29,937 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 89,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:05 PM. |