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.) |
05/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,178 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,760 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 135,493 | |||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,618 | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 40,320 | |||||||
05/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,115 | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,632 | |||||||
Refund of Excess Payment | 21/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 9,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:16 PM. |