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.) |
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 195,622 | |||||||
13/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 192,773 | |||||||
13/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 48,905 | |||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 146,531 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,905 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 66,548 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 149,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:45 PM. |