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.) |
01/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,461 | 01/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,450 | 01/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,378 | |||||||
12/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,200 | 01/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 33,540 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 172,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:44 PM. |