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.) |
08/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 07/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
08/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,000 | 07/12/2022 | XVFC/2022-23/P/37 | Expenditures | 37,000 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 173,912 | 09/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:48 AM. |