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.) |
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
18/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,300 | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,625 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 51,250 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,850 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,900 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,850 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 26,700 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,400 | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 103,758 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:22 AM. |