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.) |
26/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 26/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 196,861 | |||||||
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 33,390 | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,390 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 156,510 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/6 | Expenditures | 3,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:28 PM. |