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.) |
03/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 658,452 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,500 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,798 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 66,456 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 92,598 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 26,218 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 52,048 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 53,086 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 45,564 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:00 PM. |