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.) |
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 02/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,741 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:34 AM. |