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.) |
11/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 99,536 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,636 | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,536 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,513 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 38,689 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,512 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 38,412 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:51 AM. |