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.) |
06/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,000 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,520 | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,520 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 27,187 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 49,113 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,687 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:21:01 AM. |