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.) |
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,413 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,732 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,135 | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,900 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,413 | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 114,090 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 250,306 | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 213,884 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 250,306 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:07 AM. |