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.) |
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 03/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 105,742 | 03/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 44,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 54,860 | 03/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 69,520 | |||||||
27/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 40,946 | 08/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/5 | Expenditures | 73,198 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 44,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:56 AM. |