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/13 | Direct Receipts | 45,854 | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,854 | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,160 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,363 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 135,000 | |||||||
20/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,160 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 42,400 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 23,523 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,152 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:22 PM. |