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.) |
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,372 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,010 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 188,057 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 188,057 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 174,300 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,480 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,290 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,240 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:41 AM. |