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.) |
09/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,784 | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,306 | |||||||
21/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,390 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 9,400 | |||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 20/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,188 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:10 AM. |