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.) |
17/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,036,250 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 268,201 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 29,702 | 17/12/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 20/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 75,159 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 277,758 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,059 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 88,538 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:54 PM. |