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.) |
18/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 70,729 | |||||||
18/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,197 | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 70,729 | |||||||
18/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 471 | 24/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,297 | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,215 | |||||||
19/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,729 | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:12 PM. |