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.) |
15/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 80,000 | 15/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 17,210 | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,992 | |||||||
16/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 17,782 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 15,550 | |||||||
16/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,890 | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,350 | |||||||
16/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,540 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 34,992 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:41 PM. |