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.) |
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,252 | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,252 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,712 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,712 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,311 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:39 PM. |