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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 216,000 | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 145,979 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,500 | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 54,780 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 08/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,408 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
09/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 49,408 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:54 PM. |