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/7 | Direct Receipts | 96,771 | 13/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 96,771 | |||||||
14/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 53,277 | 13/11/2022 | XVFC/2022-23/P/27 | Expenditures | 153,832 | |||||||
14/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,100 | 13/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
14/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,196 | 13/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,835 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:47 AM. |