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.) |
07/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 90,000 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 21,500 | |||||||
16/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 63,664 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,664 | |||||||
17/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 63,664 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,445 | |||||||
27/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,940 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 63,664 | |||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 63,664 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:24 PM. |