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.) |
15/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 16/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,200 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,070 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,308 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:32 AM. |