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/5 | Direct Receipts | 185,000 | 06/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,725 | 06/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,725 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:42 PM. |