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.) |
09/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 159,200 | 09/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 96,200 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 269,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:49 PM. |