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.) |
19/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,026 | 19/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,553 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,250 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,763 | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 79,568 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 95,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:55 AM. |