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.) |
02/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,587 | 02/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 22,700 | |||||||
03/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,419 | 12/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,117 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 22,700 | |||||||
03/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 22,700 | 30/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 22,700 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,700 | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 65,700 | |||||||
30/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 65,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:08:49 AM. |