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.) |
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,657 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,592 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,500 | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 101,055 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 35,430 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 54,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:08 AM. |