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.) |
03/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 114,093 | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 114,093 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 16,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 181,250 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,985 | |||||||
30/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 181,250 | 21/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 181,250 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 181,250 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:12 PM. |