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.) |
29/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,777 | |||||||
30/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,777 | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 29,499 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,470 | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 4,700 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,029 | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 46,000 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:37 PM. |