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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,994 | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,375 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,747 | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 41,683 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,789 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,747 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 91,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:54 AM. |