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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 86,542 | 21/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 159,154 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,030 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,992 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,316 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 87,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:12 PM. |