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.) |
16/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 16/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,500 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,000 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 24,750 | |||||||
21/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:04 PM. |