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.) |
05/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 98,530 | 01/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,880 | 01/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,880 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:01 AM. |