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.) |
05/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,886 | 05/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,376 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,874 | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,995 | 05/10/2022 | XVFC/2022-23/P/8 | Expenditures | 119,925 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,968 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 79,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:41 AM. |