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.) |
16/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,581 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 137,783 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 03/07/2022 | XVFC/2022-23/P/5 | Expenditures | 5,850 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 915 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,460 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,250 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:37 AM. |