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 | 100,000 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,668 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:21:31 AM. |