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.) |
28/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 28/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,450 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 28/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,620 | |||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 46,760 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:56 AM. |