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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,000 | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,000 | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 78,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 46,944 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 51,405 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 31,285 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,944 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,028 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,126 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:55 AM. |