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.) |
07/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 68,725 | |||||||
07/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 38,305 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,321 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:02 PM. |