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.) |
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 335,000 | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 76,613 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,645 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,800 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:54 PM. |