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.) |
02/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 461,000 | 02/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
06/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 02/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,971 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 42,514 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:02 PM. |