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.) |
24/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 95,284 | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,400 | |||||||
24/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 24/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,100 | |||||||
24/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,876 | 24/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,960 | 24/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,960 | |||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/11 | Expenditures | 23,569 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:25 AM. |