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.) |
18/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 170,000 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 206,800 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 256,460 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 48,306 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 49,044 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 49,135 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 48,820 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 48,784 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 22,885 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 206,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:36 AM. |