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.) |
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,698 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,009 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,603 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:24:53 AM. |