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.) |
14/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,000 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,140 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,000 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,950 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 88,925 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 64,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:41 PM. |