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 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 09/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,600 | |||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 110,192 | 09/10/2022 | XVFC/2022-23/P/6 | Expenditures | 114,500 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,533 | 09/10/2022 | XVFC/2022-23/P/7 | Expenditures | 26,000 | |||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/8 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:40 PM. |