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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 15,620 | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,350 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,600 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 112,200 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,700 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 47,350 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 29,828 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:28 AM. |