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.) |
16/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 13/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,550 | 13/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 800 | |||||||
17/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,500 | 13/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/13 | Expenditures | 71,953 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/14 | Expenditures | 85,170 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,090 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:38 PM. |