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.) |
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,200 | 03/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,200 | 03/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,928 | |||||||
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 03/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,200 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 03/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,873 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,415 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,338 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:06 PM. |