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.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 135,995 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 44,030 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
02/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 44,030 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,200 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 44,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:09 AM. |