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.) |
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 70,560 | |||||||
02/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 70,560 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 41,650 | |||||||
07/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 21,536 | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 68,600 | |||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,028 | 07/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 90,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,184 | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,184 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:08 AM. |