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.) |
02/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 151,976 | |||||||
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 215,620 | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:26 AM. |