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.) |
22/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 142,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,986 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 53,804 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,986 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 21/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 258,945 | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 141,907 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 258,945 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 17,471 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 258,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:22 PM. |