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.) |
11/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,000 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,000 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 800,000 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 139,929 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,220 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 77,938 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,220 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 39,220 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:58 PM. |