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.) |
18/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 196,000 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,600 | |||||||
24/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 86,626 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,400 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 86,626 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 100,710 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 104,020 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 4,402 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 37,786 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/10 | Expenditures | 91,826 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 86,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:07 AM. |