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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,930 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,072 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 82,242 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,072 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,100 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 41,158 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:18 PM. |