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.) |
12/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 106,669 | 11/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 106,669 | |||||||
12/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,660 | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,660 | |||||||
16/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 91,195 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 37,368 | |||||||
16/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 89,004 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 2,918 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,100 | 16/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 106,669 | |||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,660 | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,660 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 106,669 | 18/11/2022 | XVFC/2022-23/P/26 | Expenditures | 106,669 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:40 PM. |