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.) |
22/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,000 | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 34,273 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 85,485 | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 9,480 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 85,935 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 85,485 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 27,717 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 32,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:44 AM. |