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/5 | Direct Receipts | 97,287 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 97,287 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 110,460 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 137,092 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:25 PM. |