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.) |
18/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 02/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 74,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,428 | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 22,210 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 183,900 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 86,563 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 38,625 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 336,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:52 PM. |