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.) |
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,597 | 12/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,120 | |||||||
13/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,880 | 12/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,800 | |||||||
13/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,800 | 12/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,590 | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 67,860 | |||||||
13/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,590 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,380 | |||||||
13/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
13/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
13/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:03 PM. |