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.) |
12/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,600 | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,520 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,815 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:20 PM. |