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/1 | Refund of Excess Payment | 103,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 103,000 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 103,000 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 125,000 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 103,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,994 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,290 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:29 AM. |