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.) |
13/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,000 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
13/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,500 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,000 | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,550 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,000 | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 151,937 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 153,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:01 AM. |