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.) |
18/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 285,741 | 18/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,761 | |||||||
19/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 81,761 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 39,992 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 24,497 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:01:49 AM. |