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.) |
03/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,783 | 03/12/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,783 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,303 | 03/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,037 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 125,340 | |||||||
24/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 63,903 | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
25/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 83,303 | 24/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
25/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,037 | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 125,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:24 AM. |