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.) |
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 337,559 | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,465 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 123,108 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,542 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,661 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 115,989 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:17 PM. |