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.) |
13/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 92,257 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,444 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,680 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,284 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 67,772 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,032 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 45,444 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:49 AM. |