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.) |
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,810 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 75,631 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,798 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 852 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,583 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,173 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 852 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 11,720 | |||||||
31/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 118,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:23 AM. |