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.) |
08/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,915 | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,711 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,464 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,456 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,985 | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,464 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,892 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,711 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,892 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 46,801 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:39 AM. |