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.) |
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,991 | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 34,746 | |||||||
30/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:23 AM. |