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.) |
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,900 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,255 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 84,135 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,310 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,165 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:03 PM. |