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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 259,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,380 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,856 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,330 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,530 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,580 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | 01/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,530 | |||||||
01/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:53 AM. |