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.) |
10/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,200 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:36 PM. |