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.) |
17/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 220,000 | 17/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,463 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 114,403 | 17/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 114,403 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 114,403 | 17/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,453 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,287 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:11 PM. |