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.) |
16/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 16/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 118,153 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,689 | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 118,153 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 118,153 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 45,689 | |||||||
19/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 118,153 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 118,153 | |||||||
19/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 115,050 | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 45,689 | |||||||
19/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,689 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 115,050 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 200,000 | 22/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 115,050 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 118,153 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 45,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:36:43 AM. |