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.) |
13/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 93,620 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,235 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,777 | |||||||
19/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 32,820 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 32,820 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,777 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,282 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 120,683 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 80,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:43 AM. |