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.) |
21/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,856 | 21/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,118 | |||||||
21/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,200 | 21/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,408 | |||||||
22/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,421 | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,850 | |||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,421 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 44,852 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 9,808 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:19 AM. |