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.) |
10/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,154 | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,435 | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,658 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,658 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 62,789 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:10 PM. |