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/8 | Direct Receipts | 90,000 | 07/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 79,457 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 203,559 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 49,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:19 AM. |