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.) |
05/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 80,502 | 05/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,211 | 05/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 44,900 | |||||||
21/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 05/12/2022 | XVFC/2022-23/P/20 | Expenditures | 101,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,100 | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 118,100 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:46 PM. |