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.) |
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,800 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,294 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 81,002 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 7,635 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 78,866 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 57,294 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:37 AM. |