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.) |
14/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,251 | 02/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 28,400 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,300 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 57,874 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,180 | |||||||
17/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,656 | 16/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:31:55 PM. |