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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 03/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 94,064 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,845 | 03/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 94,064 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,845 | 03/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 46,868 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 76,432 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 43,128 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 59,926 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,130 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,644 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,242 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:58 AM. |