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.) |
06/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,258 | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 11/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:34 AM. |