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.) |
02/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 108,752 | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6 | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,234 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:34 AM. |