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.) |
10/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,050 | 09/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,050 | |||||||
20/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,250 | 19/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,925 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 7,925 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:32 AM. |