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.) |
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 137,808 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 157,194 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,070 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,070 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,988 | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,988 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,047 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:30 AM. |