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.) |
14/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,377 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,618 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 154,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:39 PM. |