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.) |
23/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 245,621 | 24/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 177,113 | |||||||
25/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 99,828 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,934 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 39,055 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:42 PM. |