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.) |
12/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 85,000 | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 41,421 | |||||||
13/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 41,421 | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 41,370 | |||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 41,250 | |||||||
20/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 41,370 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 41,545 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 41,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:48 AM. |