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.) |
01/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,200 | 01/07/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | |||||||
01/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,940 | 01/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,090 | |||||||
01/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,940 | 05/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,880 | |||||||
24/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 05/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,255 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:30:31 AM. |