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.) |
22/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 245,645 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,560 | |||||||
23/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 295 | |||||||
29/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,112 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 203,750 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
29/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,595 | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 99,324 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 189,679 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 161,369 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 78,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:19:39 AM. |