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.) |
23/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 816 | 23/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 16,614 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 23/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 22,152 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 130,256 | 23/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,880 | 23/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 8,556 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:15 AM. |