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.) |
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 127,471 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 23,290 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,603 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 140,889 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,603 | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 87,888 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,603 | 22/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,809 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 35,000 | 22/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 58,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:28 PM. |