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.) |
21/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,969 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,747 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,747 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,747 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,650 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,858 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,745 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,155 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 67,808 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:52 PM. |