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.) |
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,150 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,700 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,150 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,394 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 29,394 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,394 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 120,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:43 AM. |