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.) |
14/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 03/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,792 | 14/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,900 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,121 | 14/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,625 | 14/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,625 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 47,600 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,682 | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 111,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,932 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:02 AM. |