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.) |
16/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 248,758 | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 247,667 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 247,667 | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 147,667 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 13,048 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,908 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 2,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:59 AM. |