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.) |
10/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,000 | 09/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,058 | 09/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 9,838 | 09/10/2022 | XVFC/2022-23/P/7 | Expenditures | 39,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 09/10/2022 | XVFC/2022-23/P/8 | Expenditures | 7,522 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,058 | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 78,260 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,949 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,838 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,669 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,838 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:48 AM. |