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.) |
09/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,663 | 09/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,107 | |||||||
10/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,705 | 09/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,240 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,056 | 09/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:22 PM. |