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.) |
16/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,967 | 16/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
17/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,990 | 16/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 80,810 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 20,806 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:46 AM. |