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.) |
07/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 119,348 | 07/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,666 | 07/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,846 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,158 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 84,666 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 42,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:37 PM. |