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.) |
05/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 05/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
26/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 114,101 | 05/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
26/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,403 | 05/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,510 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,115 | 25/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 11,350 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 181,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:25 PM. |