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.) |
10/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 220,957 | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,050 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,050 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 388,677 | |||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 156,350 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:12 PM. |