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.) |
15/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 254,120 | 01/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 01/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 15/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 71,246 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 46,988 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 89,804 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:24 PM. |