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.) |
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 53,492 | |||||||
22/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 32,700 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 85,568 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 97,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:59 PM. |