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.) |
02/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,204 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 68,122 | |||||||
02/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,300 | |||||||
02/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,610 | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,533 | |||||||
03/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 31,944 | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 34,394 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,178 | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 57,095 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 68,122 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:15 AM. |