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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,986 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 193,550 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,449 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 85,668 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 179,794 | |||||||
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,344 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 37,642 | |||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,617 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:11 AM. |