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.) |
08/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 325,433 | 08/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 98,543 | |||||||
09/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,276 | 08/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 67,260 | |||||||
29/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 36,000 | 08/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,630 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 245,913 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 103,562 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/29 | Expenditures | 405,578 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/30 | Expenditures | 21,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:30 PM. |