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.) |
17/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,000 | 12/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
18/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,980 | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,980 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 129,375 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,980 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,390 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,650 | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,390 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,946 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,400 | 31/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 81,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:01 AM. |