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.) |
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 260,752 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 138,000 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/13 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:05 AM. |