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.) |
13/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,876 | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 122,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 22,119 | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,980 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,000 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 69,942 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 23,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:45 AM. |