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/10 | Direct Receipts | 39,964 | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 60,930 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,930 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 60,930 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 67,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:12 PM. |