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.) |
02/12/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 10,050 | 02/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,391 | |||||||
02/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 135,000 | 02/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,009 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,674 | |||||||
03/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,193 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,387 | |||||||
03/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,285 | |||||||
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,650 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 32,941 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/11 | Expenditures | 32,941 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:52 PM. |