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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 174,000 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,150 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 174,000 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 174,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:23 AM. |