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/10 | Direct Receipts | 204,577 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,620 | |||||||
02/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,750 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,690 | |||||||
02/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,890 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,600 | |||||||
02/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,590 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,140 | |||||||
02/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,620 | Expenditures | ||||||||||
02/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
02/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:26 AM. |