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.) |
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 140,039 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,850 | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,450 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 63,431 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:18 PM. |