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.) |
10/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 415,100.25 | 10/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,832 | 10/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 174,877 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/85 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:42 PM. |