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.) |
25/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 115,392 | 25/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 109,148 | |||||||
26/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,278 | 25/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,597 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,235 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 73,391 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 26,475 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 35,171 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:32 PM. |