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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 93,611 | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 39,414 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 93,611 | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 39,414 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,714 | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 212,520 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/27 | Expenditures | 61,714 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/28 | Expenditures | 26,904 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 61,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:38:08 AM. |