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.) |
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,846 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 97,977 | |||||||
24/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 83,192 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,152 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,192 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:00 AM. |