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.) |
15/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 341,000 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 97,680 | |||||||
16/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 53,500 | 15/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 258,780 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:36 AM. |