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.) |
30/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 321,773 | 05/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,360 | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,598 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 108,506 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 43,540 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,296 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,710 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,271 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 42,811 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:46 PM. |