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.) |
03/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 137,739 | 03/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,600 | |||||||
21/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 84,747 | 03/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,172 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/4 | Expenditures | 36,230 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/5 | Expenditures | 18,967 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 84,747 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 84,747 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:41 AM. |