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.) |
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 21/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,650 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,680 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,688 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,200 | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:42 AM. |