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.) |
22/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 109,741 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 148,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,088 | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,850 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 148,000 | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,350 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,230 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/13 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:45 AM. |