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.) |
10/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 206,031 | |||||||
10/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 78,968 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 150,946 | |||||||
10/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,285 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 56,316 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 56,316 | |||||||
10/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 78,968 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 158,774 | |||||||
12/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,473 | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 49,869 | |||||||
12/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,080 | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,473 | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,810 | |||||||
12/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,473 | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,810 | |||||||
12/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,473 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,373 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:20 PM. |