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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,870 | |||||||
11/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 103,108 | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,280 | |||||||
11/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,850 | 11/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
11/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,850 | 11/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
11/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,675 | |||||||
11/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
11/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
11/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
11/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:43:11 PM. |