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.) |
24/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,000 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,500 | |||||||
25/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:38:42 PM. |