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.) |
01/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,350 | 05/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 64,500 | |||||||
01/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 19,350 | 05/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 267,020 | |||||||
01/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 25,800 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 191,515 | |||||||
05/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 582,896 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,071 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:51 AM. |