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/13 | Direct Receipts | 6,100 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 49,354 | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
18/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,834 | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,100 | |||||||
18/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 161,594 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 52,755 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:31 PM. |