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.) |
04/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 260,000 | 04/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 52,500 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,100 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 72,200 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 58,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:34 PM. |