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.) |
07/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 60,000 | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,208 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,936 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:07 PM. |