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/4 | Direct Receipts | 251,521 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,700 | |||||||
24/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,452 | 05/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 77,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 77,420 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 96,368 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 89,200 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:02 AM. |