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.) |
23/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 15/11/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,295 | 15/11/2022 | FFC/2022-23/P/9 | Expenditures | 1,828 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 286,941 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 288,236 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 288,209 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:05 AM. |