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/14 | Direct Receipts | 51,245 | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,400 | |||||||
10/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,012 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 32,965 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 93,979 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 47,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:45 AM. |