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.) |
16/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,000 | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 33,500 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,436 | |||||||
17/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,436 | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 16/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:57 AM. |