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 | 160,118 | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 95,562 | |||||||
21/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,300 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 79,702 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,279 | 20/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,123 | 20/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 27,600 | |||||||
21/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 79,702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:27 AM. |