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.) |
27/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 154,938 | 11/12/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 11/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 296,574 | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 296,574 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 191,273 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 73,590 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 296,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:36:57 AM. |