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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 09/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 203,660 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 139,028 | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 221,855 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,680 | 23/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,628 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 800 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 57,897 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,161 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,999 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 13,215 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 52,970 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 54,901 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:57 PM. |