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.) |
23/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 96,775 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,620 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,330 | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,963 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 175,053 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 35,273 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:25 PM. |