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.) |
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 185,555 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,303 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 37,345 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,600 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 43,700 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,700 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,220 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,303 | |||||||
18/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 43,600 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,220 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:33 PM. |