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.) |
21/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 148,754 | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 149,547 | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 148,870 | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 182,763 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,550 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,661 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 109,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:14 PM. |