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.) |
17/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 375,505 | 17/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 205,320 | |||||||
18/11/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 205,320 | 17/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 106,846 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 218,922 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 109,354 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 8,633 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 102,236 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 59,721 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 70,996 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 205,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:17 AM. |