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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 21/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 21,684 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 160,000 | 21/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 117,447 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 117,447 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 28,957 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 296,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:12 PM. |