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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 101,000 | 04/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,958 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 280,150 | 04/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 186,965 | |||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 78,650 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 76,671 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 280,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:30 AM. |