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.) |
07/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 07/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 49,500 | 07/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,817 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 53,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:13 PM. |