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.) |
16/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,098 | |||||||
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,235 | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,808 | |||||||
27/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 16/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:48 AM. |