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.) |
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,946 | 03/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,500 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:09:12 AM. |