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/11 | Direct Receipts | 184,746 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 69,734 | |||||||
30/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,400 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,893 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 95,073 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 52,363 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,345 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,180 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 118,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:07 PM. |