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.) |
13/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 72,600 | |||||||
13/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,000 | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:13:53 PM. |