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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,000 | 03/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 56,336 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 56,336 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,010 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:27 AM. |