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.) |
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,660 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 60,936 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,347 | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,615 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 76,800 | 10/07/2022 | XVFC/2022-23/P/10 | Expenditures | 11,750 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 69,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:28 AM. |