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.) |
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 289,858 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
20/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 197,540 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,033 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 111,468 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,824 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:47 AM. |