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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,301 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,400 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 84,960 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,816 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,400 | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:18 PM. |