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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,085 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,384 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,875 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,700 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,875 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,459 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,875 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 95,880 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 77,710 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 118,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:11 AM. |