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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,000 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 95,000 | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,131 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 136,703 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 136,703 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:28 PM. |