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.) |
22/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 86,959 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,920 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,300 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,920 | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,920 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:45 AM. |