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.) |
08/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 254,552 | 03/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,200 | |||||||
09/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,720 | 03/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 101,944 | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 157,929 | |||||||
09/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,172 | 08/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 178,816 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:35 AM. |