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.) |
01/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,556 | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 247,744 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 247,744 | |||||||
10/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 247,744 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 247,744 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 247,744 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 247,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:22 PM. |