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.) |
08/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 167,569 | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
11/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 10/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,605 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 93,028 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 30,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:44 AM. |