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.) |
08/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 03/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 94,900 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 03/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,650 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/24 | Expenditures | 83,101 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:00:08 PM. |