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.) |
04/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,630 | 03/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,980 | |||||||
04/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,400 | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 28,220 | |||||||
04/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,960 | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 23,980 | |||||||
04/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,960 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
04/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 52,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:18 PM. |