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.) |
11/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 298,450 | 11/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 87,400 | |||||||
12/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 87,400 | 11/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,800 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 87,400 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:07 PM. |