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.) |
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 423,695 | 13/07/2022 | XVFC/2022-23/P/31 | Expenditures | 494,099 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 13/07/2022 | XVFC/2022-23/P/32 | Expenditures | 298,592 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,390 | 13/07/2022 | XVFC/2022-23/P/33 | Expenditures | 496,155 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/34 | Expenditures | 437,765 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/35 | Expenditures | 253,170 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/36 | Expenditures | 484,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:46 PM. |