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.) |
07/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 296,519 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 232,874 | |||||||
11/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 127,376 | |||||||
11/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 48,150 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,940 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 53,676 | |||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 78,617 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 100,266 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 36,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:48 PM. |