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/11 | Direct Receipts | 6,300 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 63,111 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 130,350 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 130,350 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,736 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,603 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,008 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:32 AM. |