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.) |
04/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 112,000 | 04/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,994 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,769 | 04/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 65,082 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 93,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:59 AM. |