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/4 | Direct Receipts | 27,316 | 09/10/2022 | XVFC/2022-23/P/2 | Expenditures | 76,133 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,316 | 09/10/2022 | XVFC/2022-23/P/3 | Expenditures | 74,850 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,000 | 11/10/2022 | ASV/2022-23/P/2 | Expenditures | 451,198 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,885 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,600 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 150,283 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 150,693 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:33 PM. |