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.) |
30/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 187,000 | 30/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,077 | |||||||
31/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 33,182 | 30/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,682 | |||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 33,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:18 AM. |