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.) |
26/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,114 | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 922 | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 81,500 | |||||||
27/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 81,500 | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,800 | |||||||
27/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
27/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:58 AM. |