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.) |
24/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 344,307 | 24/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 113,630 | |||||||
25/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,830 | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 256,360 | |||||||
25/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,880 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,440 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,160 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,160 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,160 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,346 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 131,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:10 PM. |