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.) |
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,155 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,155 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 23/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,227 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,447 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,628 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,210 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:27 AM. |