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.) |
10/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 251,454 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 44,070 | |||||||
11/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,265 | |||||||
11/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,265 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,785 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 18,965 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:09 AM. |