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.) |
11/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,600 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,100 | |||||||
12/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,700 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,996 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:51 AM. |