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.) |
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 320,000 | 12/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 410,000 | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 25,900 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,408 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,110 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 367,560 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:43 AM. |