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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 71,628 | 20/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,664 | 20/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,888 | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,925 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,888 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:28 AM. |