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.) |
08/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 08/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,250 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,709 | 08/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 74,500 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 83,881 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/11 | Expenditures | 38,286 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,618 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/9 | Expenditures | 132,200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:29:32 AM. |