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.) |
21/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 116,972 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 180,300 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 116,972 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 101,200 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 122,296 | 21/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 230,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,296 | 21/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 170,100 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,300 | 21/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 87,800 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 72,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:04 PM. |