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.) |
27/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,056 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,140 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,369 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,760 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 113,618 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,740 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:07 AM. |