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.) |
26/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 26/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,047 | 26/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,694 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 78,042 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:25:18 PM. |