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.) |
01/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,000 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 201,121 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 276,843 | |||||||
18/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,531 | |||||||
18/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 201,121 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:48 PM. |