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.) |
22/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,580 | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,090 | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,620 | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,352 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,500 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,835 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,560 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:39 AM. |