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.) |
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 240,700 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,900 | |||||||
19/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,700 | |||||||
19/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,500 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 16,500 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
19/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 90,733 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:42 PM. |