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.) |
26/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,215 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,230 | |||||||
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 32,025 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 26,120 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 46,230 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 46,230 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,025 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 74,123 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/22 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:27 PM. |