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.) |
03/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 03/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,020 | 03/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 92,370 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:44:59 AM. |