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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 240,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 44,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,080 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 240,000 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 240,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 120,000 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,780 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 75,000 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:48 AM. |