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.) |
27/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 452,452 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,900 | |||||||
28/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 27,724 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 95,717 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 26,655 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:16 PM. |