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.) |
10/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 191,565 | 10/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 266,718 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,357 | 10/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:00 AM. |