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.) |
02/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,500 | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
03/11/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 45,000 | 02/11/2022 | XVFC/2022-23/P/49 | Expenditures | 42,726 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/50 | Expenditures | 58,899 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/51 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/52 | Expenditures | 36,357 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/53 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/54 | Expenditures | 19,404 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/55 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:58 PM. |