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.) |
16/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 202,303 | 16/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 121,329 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,901 | 16/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 54,278 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 108,708 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 239,007 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 44,998 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/43 | Expenditures | 29,039 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/44 | Expenditures | 49,625 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:48 PM. |