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.) |
19/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,452 | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,030 | 19/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,950 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 14,281 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 8,187 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 19,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:34 PM. |