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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 43,000 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,592 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,324 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 26,070 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 26,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:54 PM. |