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.) |
17/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,500 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,167 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,167 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 253,307 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 224,941 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,718 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:25 PM. |