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.) |
22/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,212 | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,968 | |||||||
23/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,968 | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,341 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 62,682 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,341 | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 22,968 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 62,882 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,968 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,341 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:26 AM. |