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.) |
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,755 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,090 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,997 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,998 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
15/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:06 PM. |