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.) |
20/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 198,560 | 04/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 98,560 | 20/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,099 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 20/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,850 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,406 | 20/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 169,756 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/2 | Expenditures | 343,349 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/3 | Expenditures | 99,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:03 AM. |