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.) |
03/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 03/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,540 | 03/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 61,906 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 34,550 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 34,862 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,169 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:03 PM. |