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.) |
10/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,900 | 09/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 90,000 | 09/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 72,550 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 57,510 | 09/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 57,510 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,650 | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 72,550 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Direct Receipts | 500,000 | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:56 PM. |