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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 186,000 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,291 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 53,072 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 53,072 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,041 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,291 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/6 | Expenditures | 45,291 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 53,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:45 AM. |