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.) |
21/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,844 | 01/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 01/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 01/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 89,976 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:12 AM. |