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.) |
14/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 540,000 | 04/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 04/12/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 195,000 | 04/12/2022 | XVFC/2022-23/P/3 | Expenditures | 195,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 04/12/2022 | XVFC/2022-23/P/4 | Expenditures | 16,500 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 14/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 520,000 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:21 PM. |