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.) |
22/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 124,152 | |||||||
23/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 187,456 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:09 PM. |