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.) |
20/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,000 | 21/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 90,978 | |||||||
20/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 168,705 | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 21/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,000 | 21/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,800 | 21/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,825 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 34,060 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 168,705 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:30 AM. |