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.) |
28/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 112,341 | 28/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,124 | 28/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/3 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/4 | Expenditures | 28,212 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 64,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:39 PM. |