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.) |
22/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 134,156 | 22/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 99,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,409 | 22/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,409 | |||||||
23/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 99,000 | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 29,427 | |||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 52,955 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/36 | Expenditures | 53,576 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,409 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:26 PM. |