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.) |
14/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,679 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 81,980 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 42,405 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,481 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100,552 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 123,487 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:27 AM. |