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.) |
03/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 153,241 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 92,703 | |||||||
30/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 145,470 | 03/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 144,818 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 281,005 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 93,945 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 59,890 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 144,818 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:50 PM. |