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.) |
12/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 12/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 192,870 | |||||||
13/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 162,035 | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 2,675 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 49,474 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,929 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:56 PM. |