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.) |
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 99,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 92,350 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:33 PM. |