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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,856 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 138,545 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 138,545 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 201,259 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,468 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,960 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 43,941 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 138,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:36 PM. |