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.) |
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,132 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 58,530 | 03/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
09/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,250 | 03/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,600 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 60,250 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 109,900 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:53 AM. |