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.) |
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,902 | 02/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,593 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 53,480 | |||||||
04/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 10/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,319 | 10/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 12/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,050 | 12/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 110,821 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:23 PM. |