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.) |
20/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 10/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,400 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,456 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,456 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 99,692 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,140 | |||||||
20/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 22,905 | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,710 | |||||||
22/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 129,380 | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 53,527 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 145,355 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:40 PM. |