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.) |
19/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,500 | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 19/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,636 | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 125,422 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,875 | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 11,070 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 54,786 | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 125,422 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 11,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:30 AM. |