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.) |
25/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 780,000 | 25/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 239,355 | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 457,226 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,800 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 7,200 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,386 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,586 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 679,952 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 125,408 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 500,000 | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 258,155 | |||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 258,155 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:23 PM. |