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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,266 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 177,495 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,400 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,464 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,520 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,440 | |||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:59:24 PM. |