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.) |
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,625 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 64,190 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,933 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,190 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,122 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:21 AM. |