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.) |
24/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,520 | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 24/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,000 | 24/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 61,600 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:12 PM. |