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/12 | Direct Receipts | 25,401 | 08/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 08/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 08/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 666 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:34:53 PM. |