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.) |
29/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 352,689 | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 279,578 | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 99,954 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 308,671 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/19 | Expenditures | 142,947 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 94,960 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:08 PM. |