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.) |
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 126,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 918,353 | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:58 PM. |