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.) |
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,176 | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,642 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,726 | 09/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,688 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,726 | 09/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,450 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,726 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,308 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:11 AM. |