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.) |
07/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 110,530 | 12/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,580 | |||||||
16/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 27,570 | 12/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 93,358 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 31,332 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 27,570 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 123,694 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:03 PM. |