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.) |
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,672 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,672 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 34,747 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 34,747 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 34,747 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 115,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:06 AM. |