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.) |
29/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,000 | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,619 | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,448 | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 20,448 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,738 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 24,619 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 19,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:51 AM. |