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.) |
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,000 | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,617 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 109,596 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 57,731 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,617 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 17,590 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 75,933 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 33,453 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,599 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:38 PM. |