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.) |
27/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,547 | 27/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,500 | 27/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,500 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 178,788 | 27/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,200 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,483 | 27/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 27/11/2022 | XVFC/2022-23/P/6 | Expenditures | 173,021 | |||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/7 | Expenditures | 200,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:10 AM. |