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/1 | Direct Receipts | 86,835 | 20/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,968 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,005 | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,856 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,410 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,695 | |||||||
22/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,905 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,105 | |||||||
22/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 33,315 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,545 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 120,036 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 87,648 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,905 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 103,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:06 AM. |