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.) |
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 145,305 | 12/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 12/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 136,852 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 136,852 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 288,112 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 7,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:46 AM. |