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.) |
22/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,673 | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 106,457 | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 42,540 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,911 | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 17,700 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 64,500 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:46 AM. |