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.) |
03/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 107,849 | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 74,456 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 107,849 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,960 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 117,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:13 PM. |