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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,712 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,655 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 23,943 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 37,450 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,000 | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:37 AM. |