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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,374 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,800 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 72,800 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,850 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,715 | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,900 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:56 PM. |