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.) |
23/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 60,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,100 | |||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:50 AM. |