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.) |
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,074 | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,943 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,074 | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,500 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,942 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 670 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:23 AM. |