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.) |
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,000 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 120,000 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 221,543 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 221,543 | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,246 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,246 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 91,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 221,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:58 AM. |