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.) |
07/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 83,600 | |||||||
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 83,600 | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,400 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 30,400 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 44,100 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:29 AM. |