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.) |
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 194,897 | 21/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,425 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 21/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,300 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,250 | |||||||
22/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,800 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,250 | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 255,782 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,300 | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,950 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,250 | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,900 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,425 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:31 PM. |