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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 108,000 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 108,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 108,000 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
10/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 104,247 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:23 PM. |