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.) |
13/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 202,953 | 13/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
13/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,122 | 13/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,990 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,980 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 79,970 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 22,994 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 70,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:17 AM. |