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.) |
21/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 15,181 | |||||||
26/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,000 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,500 | |||||||
27/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 290,383 | 21/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 290,383 | |||||||
Refund of Excess Payment | 21/12/2022 | FFC/2022-23/P/14 | Expenditures | 14,013 | ||||||||||
Refund of Excess Payment | 21/12/2022 | FFC/2022-23/P/15 | Expenditures | 14,077 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:08 AM. |