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/6 | Direct Receipts | 74,524 | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 255,929 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,560 | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 98,204 | |||||||
13/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 212,794 | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,100 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 60,149 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:12 AM. |