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.) |
10/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 68,488 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 68,599 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
10/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 806 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 49,590 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 25,100 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,751 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,751 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:09 PM. |