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.) |
09/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 68,714 | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,630 | |||||||
09/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 64,923 | 21/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 68,714 | 21/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
09/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,714 | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 16,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 2,834 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:25 AM. |