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.) |
29/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 190,000 | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 29/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,191 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 54,948 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 58,323 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 43,544 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 34,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:34 PM. |