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.) |
15/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 175,790 | 15/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,170 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,227 | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 67,994 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 75,912 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 290,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:51 AM. |