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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,850 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,030 | |||||||
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,410 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,210 | |||||||
13/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,750 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 73,100 | |||||||
13/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,750 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 57,730 | |||||||
13/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,750 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 56,556 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,750 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,764 | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:33 AM. |