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.) |
29/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 321,872 | 03/12/2022 | XVFC/2022-23/P/57 | Expenditures | 34,200 | |||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 241,688 | 29/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 29/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 50,000 | 30/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 241,688 | |||||||
31/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 30/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:55 PM. |