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.) |
25/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 25/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 25/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,850 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 79,595 | 25/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 95,575 | 25/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,860 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 41,520 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 21,078 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 114,164 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 177,912 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 170,455 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 95,575 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 170,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:31 AM. |