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.) |
27/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 137,000 | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 95,520 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 45,000 | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 57,668 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 46,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 26,852 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:12 PM. |