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.) |
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 124,000 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,600 | 02/11/2022 | XVFC/2022-23/C/4 | 140,000 | ||||
10/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,904 | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,404 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,110 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,511 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 39,904 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 38,477 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 46,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:18:59 PM. |