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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 58,400 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 140,774 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,196 | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,308 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 145,856 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 280,405 | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 46,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:02 PM. |