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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 59,999 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,499 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,910 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,503 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,990 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:40 AM. |