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.) |
11/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 156,766 | 09/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 98,366 | |||||||
12/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,126 | 09/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 68,559 | |||||||
12/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 92,976 | 09/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,684 | |||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 92,976 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,126 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:45 PM. |