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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 45,213 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,213 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,680 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,680 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 45,213 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:14 PM. |