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.) |
04/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,500 | 07/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 34,900 | |||||||
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,596 | 07/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 58,788 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:12 AM. |