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.) |
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,000 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,500 | |||||||
12/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
12/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,661 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 32,661 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:11 AM. |