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.) |
23/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 86,969 | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 55,707 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 86,969 | 05/11/2022 | XVFC/2022-23/P/28 | Expenditures | 64,632 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 95,119 | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
24/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 89,785 | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 284,387 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 38,462 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 37,874 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 37,859 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 89,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:13 AM. |