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.) |
02/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 70,445 | 02/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 107,117 | |||||||
03/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 60,858 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 60,858 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 15,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:48 AM. |