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.) |
09/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 189,760 | 09/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 53,599 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 53,599 | 16/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 53,599 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 67,750 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 28,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:47 AM. |