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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
13/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 25,487 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 77,752 | ||||||||||
Direct Receipts | 13/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:17 AM. |