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.) |
23/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,930 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 20/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,130 | 23/11/2022 | XVFC/2022-23/P/6 | Expenditures | 272,743 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 272,743 | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 272,743 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 272,743 | 26/11/2022 | XVFC/2022-23/P/8 | Expenditures | 152,743 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 99,800 | 26/11/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:15 AM. |