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.) |
10/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,500 | 10/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 59,766 | |||||||
11/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 59,766 | 10/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,964 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,766 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 17,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:44 AM. |