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.) |
13/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 233,891 | 13/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,750 | |||||||
14/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,686 | 13/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 62,183 | |||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 193,623 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 45,876 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/24 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:10 AM. |