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.) |
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 191,159 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
18/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,585 | 17/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 17/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 17/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 4,585 | |||||||
22/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
22/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
22/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 66,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:38 PM. |