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.) |
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 315,000 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 123,997 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 149,046 | 07/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 149,046 | |||||||
08/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 07/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,640 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 46,400 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:48 PM. |