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.) |
14/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 14/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,485 | |||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,899 | 14/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
15/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 14/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 56,999 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,485 | 14/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,100 | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 142,015 | |||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:40 AM. |