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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,336 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 193,600 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,095 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,112 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,400 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,112 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,283 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 80,408 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,530 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 101,131 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:12 AM. |