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.) |
24/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 218,383 | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 96,750 | |||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 24/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 24/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,660 | |||||||
25/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 96,750 | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,660 | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 96,750 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:54 AM. |