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.) |
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 135,623 | 13/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:58 PM. |