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.) |
23/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 267,120 | 23/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 202,526 | |||||||
24/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,935 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,150 | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 72,294 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 64,935 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 57,150 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 64,935 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 57,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:15 PM. |