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.) |
06/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,470 | 06/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
18/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 210,205 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 62,316 | |||||||
21/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 62,316 | 20/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 173,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 173,000 | 20/01/2023 | XVFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:03 PM. |