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.) |
24/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 118,602 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 92,629 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 92,629 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 118,602 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
29/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 100,000 | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 92,629 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 118,602 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/11 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/12 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:24 PM. |