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.) |
05/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 361,410 | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 169,088 | |||||||
20/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 120,808 | 05/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 114,805 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 31,853 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 120,808 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 204,219 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 199,826 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 32,496 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:55 PM. |