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.) |
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 155,800 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 101,184 | |||||||
30/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,130 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,520 | |||||||
30/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 53,754 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,130 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:25 PM. |