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.) |
15/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 890,000 | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 129,543 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/28 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/29 | Expenditures | 21,087 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 61,370 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 137,260 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 117,086 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:36 AM. |