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.) |
21/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,952 | 21/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,680 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,835 | 21/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,100 | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 245,611 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,100 | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 162,683 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,425 | 23/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,460 | 23/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,001 | |||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,964 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 24,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:05:37 PM. |