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.) |
07/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
07/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 66,377.9 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,500 | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,500 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 21,300 | |||||||
16/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,500 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:52 AM. |