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.) |
14/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,745 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,035 | 14/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,305 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,989 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,590 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 75,035 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 43,466 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:13:17 AM. |