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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,500 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,400 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,400 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 160,000 | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,500 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 160,000 | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,400 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:22 PM. |