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.) |
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,000 | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 425,900 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,000 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,140 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,000 | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,000 | 17/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,940 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 208,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:45 AM. |