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.) |
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,000 | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 57,600 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,600 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 24/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:16 PM. |