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.) |
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 115,000 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 71,968 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 28,239 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,384 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,384 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 43,729 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 13,250 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,384 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 71,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:39 PM. |