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.) |
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 07/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 96,250 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,000 | 07/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/10 | Expenditures | 230,662 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 130,129 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:03 AM. |