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.) |
01/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,200 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 111,222 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,129 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,000 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,396 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,351 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,455 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 47,593 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 11,216 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 71,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:36:50 PM. |