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.) |
18/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,988 | 19/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 19/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,990 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 1,600 | |||||||
18/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,781 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 1,900 | |||||||
18/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 78,400 | |||||||
18/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,221 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 93,100 | |||||||
18/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,223 | 20/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 20/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,000 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 93,100 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:17 PM. |