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.) |
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,708 | 11/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
12/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 190,489 | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
12/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,480 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,060 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 190,489 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 45,480 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/27 | Expenditures | 231,149 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:29 PM. |