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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 263,990 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,420 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 129,590 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 187,747 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 236,984 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,194 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:11 AM. |