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.) |
04/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,684 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,080 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,000 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,479 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,600 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,845 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 102,880 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 52,794 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,670 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:31 AM. |