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.) |
22/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 378,774 | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 114,314 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 114,314 | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 164,928 | |||||||
23/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 164,928 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,001 | |||||||
23/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,001 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 284,751 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 357,768 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:08 PM. |