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.) |
02/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,514 | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,000 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,000 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:19 PM. |