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.) |
02/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,000 | 02/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
03/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | 02/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,779 | |||||||
03/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,821 | 02/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,850 | |||||||
03/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,350 | 02/11/2022 | XVFC/2022-23/P/35 | Expenditures | 27,821 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 02/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,054 | |||||||
03/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,350 | 06/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,821 | |||||||
06/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 06/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,054 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:42 PM. |