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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,500 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,500 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,100 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,050 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,148 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,312 | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 29/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:23 PM. |