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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 223,849 | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,994 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,998 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 122,717 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 29,168 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,699 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 187,200 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,994 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 21,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:44 AM. |