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.) |
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,206 | 03/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 130,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,432 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,206 | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 68,527 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,362 | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 46,263 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 24,831 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/30 | Expenditures | 18,924 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:43 AM. |