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.) |
25/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 225,112 | 01/11/2022 | XVFC/2022-23/P/8 | Expenditures | 333,725.82 | |||||||
27/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,866 | 14/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,600 | |||||||
27/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,208 | 14/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,900 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 151,704 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 151,704 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 70,582 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:40 PM. |