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.) |
12/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 112,000 | 12/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,026 | |||||||
13/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 12/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,750 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,280 | 12/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/43 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 14,955 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:01 PM. |