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.) |
02/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,862 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,600 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,300 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,862 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,960 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:45 PM. |