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.) |
13/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 16,100 | 12/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 32,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,900 | 16/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 73,154 | 16/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,750 | 16/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,750 | 27/11/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:59 PM. |