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.) |
25/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,459 | 14/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 919 | 14/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,580 | 14/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 50,985 | |||||||
26/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,580 | 14/11/2022 | XVFC/2022-23/P/27 | Expenditures | 22,294 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/28 | Expenditures | 14,532 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 919 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 30,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:48 AM. |