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.) |
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,500 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,500 | |||||||
05/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,795 | 04/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,948 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 60,030 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 104,566 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 23,828 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,685 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:44:06 AM. |