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.) |
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 494,269 | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 51,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,661 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 102,278 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,508 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,655 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 399,106 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 235,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:51 AM. |