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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,062 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 89,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 114,540 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 160,619 | |||||||
25/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 106,582 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 189,127 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 114,540 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/1 | Expenditures | 106,582 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:44 AM. |