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.) |
04/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 94,870 | 04/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 700 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,000 | 04/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 41,540 | |||||||
23/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 40,183 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 40,773 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:03 PM. |