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.) |
14/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,560 | 14/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,840 | 14/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,468 | 14/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,248 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:00 AM. |