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.) |
09/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,646 | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,599 | |||||||
09/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 25,646 | 09/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,100 | |||||||
15/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,000 | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,058 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:49 AM. |