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.) |
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 116,982 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,470 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,961 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 116,982 | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,825 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 12/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,430 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:41 AM. |