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.) |
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,453 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,322 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,822 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 37,955 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 16,198 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 57,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:19:19 AM. |