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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,917 | 20/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,693 | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,400 | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 77,571 | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,610 | |||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,919 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:45 AM. |