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.) |
03/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 541,941 | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,684 | |||||||
16/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 200,671 | 03/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
23/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 142,773 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,765 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 177,673 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 275,661 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 185,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:57 PM. |