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.) |
29/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,260 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 129,072 | |||||||
29/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,649 | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,260 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,487 | 29/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 222,925.6 | |||||||
29/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,260 | 29/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,960.93 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 222,925.6 | 29/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,896 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,979 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:42 PM. |