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.) |
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 140,000 | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 22,570 | |||||||
06/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 34,409 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,409 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 92,547 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 149,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:58 PM. |