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.) |
02/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 125,000 | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 152,475 | |||||||
03/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 59,975 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 59,975 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 45,000 | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 59,975 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,330 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,750 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:43 AM. |