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.) |
28/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 82,386 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,630 | |||||||
28/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 81,586 | 29/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,700 | |||||||
28/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 81,575 | 29/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 109,078 | |||||||
28/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 74,866 | 29/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 42,460 | |||||||
30/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,400 | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 119,451 | |||||||
30/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 11,700 | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,326 | |||||||
30/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,860 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 109,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:48 AM. |