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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 103,468 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,304 | |||||||
05/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,112 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 82,330 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,524 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,112 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,300 | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,452 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,300 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 79,300 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 79,300 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 79,300 | |||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:16:54 AM. |