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.) |
09/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 152,745 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,710 | |||||||
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 134,824 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:36 AM. |