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.) |
11/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 11/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,711 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,464 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 189,971 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 21,270 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 3,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:46 PM. |