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.) |
09/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 44,520 | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,520 | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 97,899 | |||||||
09/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,520 | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,720 | |||||||
20/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,720 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 34,504 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,504 | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 34,392 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:38 PM. |