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.) |
09/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 130,000 | 10/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 62,700 | |||||||
11/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,900 | 10/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,900 | |||||||
11/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 37,700 | 10/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,800 | 10/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,800 | |||||||
11/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 54,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:38 AM. |