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.) |
23/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,000 | 23/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,871 | 23/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,059 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 61,283 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 28,522 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 26,871 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,843 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:22 AM. |