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.) |
08/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,475 | 08/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,480 | |||||||
09/01/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,340 | 08/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 19,340 | |||||||
09/01/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 19,480 | 08/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 51,059 | |||||||
09/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,601 | 08/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,458 | 08/01/2023 | XVFC/2022-23/P/22 | Expenditures | 2,050 | |||||||
09/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:28 AM. |