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.) |
17/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 100,000 | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 102,010 | |||||||
18/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 49,820 | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 226,224 | |||||||
18/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 38,640 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 35,660 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 49,704 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:34 AM. |