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.) |
14/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 450,000 | 14/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 162,211 | |||||||
27/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 155,863 | |||||||
27/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 106,040 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,000 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 96,774 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,500 | 26/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,500 | 26/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 96,774 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:10 AM. |