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.) |
13/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 225,251 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 99,215 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 124,260 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 38,944 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,944 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
14/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:11 PM. |