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.) |
16/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 275,000 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,820 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 158,261 | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,784 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,450 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 256,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:18 AM. |