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.) |
04/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,874 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,450 | 03/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,000 | 03/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,450 | |||||||
Direct Receipts | 03/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 55,874 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 55,874 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:56 AM. |