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.) |
11/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 147,943 | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 156,581 | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 9,250 | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,250 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,650 | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 28,750 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:37 PM. |