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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 105,129 | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,871 | |||||||
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 73,426 | 04/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,178 | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 104,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 73,426 | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:48 PM. |