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.) |
12/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,009 | |||||||
12/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 42,522 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,777 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 42,522 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,685 | |||||||
12/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 999 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 39,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,000 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,000 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 888 | |||||||
13/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 888 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 777 | |||||||
13/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 777 | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 999 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:04 PM. |