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.) |
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 168,177 | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,879 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,162 | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,172 | 14/10/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,770 | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 1,345 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 89,983 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 118,019 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 54,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:32 PM. |