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.) |
05/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 152,955 | 05/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 112,145 | |||||||
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,400 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,225 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/17 | Expenditures | 204,897 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/18 | Expenditures | 46,920 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:34 AM. |