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.) |
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 256,010 | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 66,673 | |||||||
09/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 244,995 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,230 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:33 AM. |