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.) |
29/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,281 | 06/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,460 | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,460 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:15 AM. |