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.) |
14/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 300,000 | 01/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 139,652.1 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 39,200 | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 139,652.1 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 217,267.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:20 AM. |