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.) |
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,103 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 138,894 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 64,410 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 53,921 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 65,075 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:37 AM. |