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.) |
08/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 104,357 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 230,255 | |||||||
16/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,966 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 228,369 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,119 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 67,007 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,119 | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,600 | |||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 17/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,300 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:27 PM. |