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.) |
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 72,087 | 04/07/2022 | XVFC/2022-23/P/18 | Expenditures | 14,960 | |||||||
10/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,262 | 04/07/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 05/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 68,460 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:57 PM. |