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.) |
02/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 138,010 | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 39,231 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,452 | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,309 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,603 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,452 | |||||||
20/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,603 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 8,150 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:46 AM. |