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.) |
07/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 149,738 | 07/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,121 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,683 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 74,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:13 PM. |