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.) |
16/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 114,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 110,000 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 37,915 | |||||||
25/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 77,650 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 37,915 | |||||||
30/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 62,589 | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 110,000 | |||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:22 PM. |