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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,283 | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,652 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,800 | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,078 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,900 | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,078 | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 59,940 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 54,268 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 53,356 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 715 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:24 AM. |