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.) |
12/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 9,452 | 12/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 12/12/2022 | XVFC/2022-23/P/1 | Expenditures | 57,300 | |||||||
13/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 57,489 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/3 | Expenditures | 57,924 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 58,040 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 57,865 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 57,865 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 57,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:40 AM. |