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.) |
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 84,942 | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 99,120 | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,149 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,756 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 41,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:06 PM. |