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.) |
02/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,580 | 02/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,500 | 02/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 96,457 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 50,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:19 AM. |