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.) |
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,394 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,394 | |||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 109,000 | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,394 | |||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,394 | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 109,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:58 AM. |