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.) |
09/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,609 | 09/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,171 | |||||||
09/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,609 | 09/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,986 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 117,293 | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 23,719 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 28,136 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 117,293 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 25,509 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:19 AM. |