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.) |
06/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 69,011 | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,750 | |||||||
13/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,750 | |||||||
13/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 06/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,550 | |||||||
13/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 100,200 | |||||||
26/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 22,644 | 24/07/2022 | XVFC/2022-23/P/9 | Expenditures | 125,927 | |||||||
26/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,100 | 26/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:12 PM. |