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.) |
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,500 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 91,025 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 147,629 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 32,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:03 PM. |