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.) |
12/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,539 | 12/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,642 | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 71,535 | |||||||
12/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,229 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,152 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,050 | 12/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,399 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:04 AM. |