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.) |
04/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,210 | 04/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,159 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 116,765 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 85,313 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 143,990 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 72,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:37 AM. |