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.) |
18/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 17/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 75,000 | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 19/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:32:34 AM. |