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.) |
10/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 125,000 | 22/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 15,300 | |||||||
23/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 44,730 | 22/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,800 | |||||||
23/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 42,229 | 22/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 30,802 | |||||||
23/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 44,730 | |||||||
23/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,787 | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 42,229 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 18,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:49 PM. |