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.) |
22/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 22/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 129,701 | |||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,550 | 22/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 61,569 | 22/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,892 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 244,780 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 79,790 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 116,460 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,765 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 59,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:19:02 PM. |