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.) |
15/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 15/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 236,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 8,400 | |||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 103,410 | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 19,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 29/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,400 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:23 PM. |