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/6 | Direct Receipts | 90,000 | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 54,740 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 57,248 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 88,415 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 42,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:23 AM. |