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.) |
18/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,247 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 80,754 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,010 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,010 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 80,754 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:08 AM. |