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.) |
08/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 08/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 74,500 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 64,052 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 11,538 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/18 | Expenditures | 77,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:02 AM. |