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.) |
27/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,650 | 20/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,650 | 20/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,650 | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 18,900 | |||||||
27/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,650 | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 40,970 | |||||||
27/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,400 | 27/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 98,193 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,370 | 27/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,097 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 141,500 | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 141,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 64,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:51 PM. |