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.) |
25/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 140,619 | 25/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 164,978 | |||||||
26/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 49,159 | 25/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,159 | |||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,159 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 174,600 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:15 AM. |