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.) |
17/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 81,312 | |||||||
17/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,537 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 38,537 | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 68,784 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,100 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,356 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 68,784 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 24,792 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 23,177 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 112,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:37 PM. |