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.) |
05/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,900 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,900 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,575 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,575 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,771 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 81,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,560 | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
25/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,560 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:44 PM. |