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.) |
10/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,580 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:49 AM. |