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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,897 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,986 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 850 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,911 | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 179,910 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 850 | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,811 | |||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:51 AM. |