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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,144 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,550 | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 590 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,790 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 590 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,800 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,080 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,300 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,450 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,048 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,754 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,048 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:45 AM. |