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.) |
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 15/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 18/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,720 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,720 | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 19,800 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 161,771 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 19,700 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,000 | 21/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:38 AM. |