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.) |
19/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,878 | 19/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 227,523 | |||||||
20/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,513 | 19/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,513 | |||||||
20/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 227,523 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 34,284 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,759 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 63,990 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 227,523 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,513 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:50 PM. |