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.) |
20/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,500 | 01/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 27,500 | |||||||
24/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 58,593 | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,600 | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:06 AM. |