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.) |
22/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,289 | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 22/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 31,801 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 59,874 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 15,957 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:01 PM. |