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.) |
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 34,000 | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 34,000 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 1,449 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,449 | 16/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,320 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 16/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,700 | |||||||
17/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,449 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,449 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,000 | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:28 AM. |