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.) |
02/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,661 | 02/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,650 | |||||||
13/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 71,165 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 38,231 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 78,647 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 21,885 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,268 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 59,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:06 AM. |