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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 158,360 | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 68,550 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 214,562 | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,639 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,285 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 16,588 | |||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,285 | 19/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 101,295 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,449 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:30 PM. |