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.) |
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 190,000 | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,500 | |||||||
28/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 46,433 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 54,328 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 47,570 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 92,403 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:18 AM. |