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.) |
05/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 450,210 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 81,200 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,500 | 05/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 62,005 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 53,290 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:27 PM. |