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.) |
15/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,420 | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,506 | |||||||
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,710 | 15/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,725 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,400 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 182,548 | |||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 51,796 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 78,231 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:41 PM. |