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.) |
18/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 162,534 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 377,300 | |||||||
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 162,534 | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,473 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 134,344 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,941 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 200,200 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:12 AM. |