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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,532 | 07/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,113 | |||||||
16/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 461,124 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,938 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,895 | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,707 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,895 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:46 AM. |