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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,444 | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,067 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 46,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:22 PM. |