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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,193 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,375 | |||||||
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,947 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,875 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,965 | 15/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,600 | 15/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
30/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,700 | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 34,112 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 26,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:22 PM. |