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.) |
24/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 147,041 | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,445 | 24/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,800 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 77,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 4,982 | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,445 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:28 PM. |