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.) |
18/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,918 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,645 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,611 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,600 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,908 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,600 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:28 AM. |