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.) |
11/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,000 | 12/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 242,190 | |||||||
13/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 242,190 | 12/11/2022 | XVFC/2022-23/P/39 | Expenditures | 269,510 | |||||||
13/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 316,100 | 12/11/2022 | XVFC/2022-23/P/40 | Expenditures | 373,426 | |||||||
15/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 12/11/2022 | XVFC/2022-23/P/41 | Expenditures | 334,726 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 15/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 94,100 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 319,410 | 15/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 319,410 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 94,100 | 15/11/2022 | XVFC/2022-23/P/43 | Expenditures | 222,000 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 94,100 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 319,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:00 PM. |