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.) |
11/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 128,000 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 89,193 | |||||||
18/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 120,000 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 77,303 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,692 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,539 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 77,303 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 120,107 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,582 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 31,918 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 41,472 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:22 AM. |