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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 261,356 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 180,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:03 PM. |