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.) |
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 295,600 | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 125,000 | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,560 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,953 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:17 PM. |