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.) |
16/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,248 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,320 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,320 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,995 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,000 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,850 | |||||||
25/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,500 | 24/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,650 | |||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 48,650 | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:32 PM. |