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.) |
17/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,447 | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 96,775 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 96,775 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 8,856 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 24,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:10:01 PM. |