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.) |
11/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 194,000 | 11/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 196,000 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 133,282 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 133,282 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 133,182 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 28,794 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 91,000 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 133,182 | |||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,282 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:24 PM. |