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.) |
27/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,500 | 27/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,809 | |||||||
28/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,650 | 27/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,550 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:44:15 AM. |