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.) |
10/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 83,675 | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,955 | |||||||
12/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,455 | 11/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 34,808 | |||||||
12/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 34,808 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,954 | |||||||
12/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,500 | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 41,955 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,954 | 16/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 34,808 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:04 AM. |