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.) |
07/10/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 47,500 | 07/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 106,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 145,780 | 07/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
09/10/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 106,000 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,617 | |||||||
09/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 81,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 150,235 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,617 | Expenditures | ||||||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 81,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:48 AM. |