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.) |
14/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,300 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,350 | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,211 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,350 | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,640 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:47 AM. |