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.) |
08/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,200 | 08/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 281,173 | |||||||
28/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 185,000 | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 190,000 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 32,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,674 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 13,795 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 176,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:06 AM. |