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.) |
04/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 67,255 | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
05/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,781 | 04/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,347 | |||||||
10/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 72,781 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 51,059 | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,428 | |||||||
10/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 56,606 | |||||||
10/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 51,059 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 16,173 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,173 | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:05 AM. |