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.) |
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 130,000 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 131,563 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,510 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 41,680 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,913 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,680 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 41,680 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/20 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:02 PM. |