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.) |
22/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 21/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 21/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 107,866 | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 15,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 103,000 | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 16,510 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:12:50 AM. |