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.) |
13/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 13/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,400 | |||||||
14/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 63,400 | 13/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,860 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,900 | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,900 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 49,800 | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,900 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:12:31 PM. |