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/10 | Direct Receipts | 34,881 | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 41,238 | |||||||
28/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,440 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 128,696 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 14,496 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,267 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 22,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:58 AM. |