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.) |
23/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 44,547 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,547 | |||||||
30/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,860 | 30/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,547 | |||||||
31/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 44,547 | 30/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,780 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,394 | 30/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,028 | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 33,394 | |||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 29,028 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:46 PM. |