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.) |
14/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,982 | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 65,900 | |||||||
22/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 61,100 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:05 PM. |