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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 44,941 | 08/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,200 | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 91,056 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,977 | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,942 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,500 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 100,880 | |||||||
09/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
09/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
09/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
09/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:50 PM. |