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.) |
19/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 117,278 | 19/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 44,310 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,340 | 19/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,803 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,640 | 19/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,245 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,250 | 19/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 500 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:32 PM. |