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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,824 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,500 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,500 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,386 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,800 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 151,383 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,680 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 114,184 | |||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:18 AM. |