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.) |
21/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 98,500 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,728 | |||||||
21/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 90,000 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,488 | |||||||
22/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 80,000 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,695 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 45,167 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:04 PM. |