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.) |
28/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 127,857 | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 145,934 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 40,845 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 33,644 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 94,812 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 47,860 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/35 | Expenditures | 30,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:01 AM. |