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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
17/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,560 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 295 | |||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 78,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:42 AM. |