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/3 | Direct Receipts | 173,953 | 15/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 97,433 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,613 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 45,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:57 PM. |