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.) |
12/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 68,104 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 68,104 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,655 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,738 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,000 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,973 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,655 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 200,006 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,655 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
15/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,655 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 70,410 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,655 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 74,205 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:02:05 AM. |