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.) |
04/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 161,000 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 389,211 | |||||||
04/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 161,000 | 04/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 76,215 | |||||||
04/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 161,000 | 04/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 389,211 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 76,215 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 35,700 | |||||||
05/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:46:00 PM. |