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.) |
26/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,477 | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,950 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,550 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,999 | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,980 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,900 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,950 | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:43 AM. |