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.) |
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 130,872 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,610 | 13/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 130,872 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 119,851 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 119,851 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 140,747 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 140,747 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 130,872 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 140,747 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 119,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:01 PM. |