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.) |
19/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 271,615 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,253 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 186,813 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 233,760 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,085 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,684 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,803 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,528 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,241 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,308 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:05 AM. |