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.) |
14/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,133 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 178,625 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,839 | 14/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,032 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,110 | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,800 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,424 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 92,792 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,080 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,424 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:04 AM. |