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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 51,546 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,930 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,205 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,120 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 92,789 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,615 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,255 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,888 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,888 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:21:15 AM. |