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.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 58,800 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,200 | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 55,784 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 67,620 | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,850 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 67,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:08 AM. |