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.) |
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,530 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 50,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,221 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 10,526 | |||||||
16/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 82,986 | 15/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 161,898 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 78,912 | 15/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,856 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,667 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 145,842 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,438 | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 5,434 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:09:09 AM. |