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.) |
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,800 | 10/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,050 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 62,090 | |||||||
11/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,000 | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:10 AM. |