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.) |
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,221 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,130 | |||||||
07/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,733 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 700 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,760 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,346 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 32,370 | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,130 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 58,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:42 AM. |