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.) |
18/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,131 | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,352 | |||||||
18/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,131 | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,870 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,430 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 125,946 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,792 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 56,285 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:26 AM. |