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.) |
26/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,273 | 25/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 56,691 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | 25/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 22,996 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 63,273 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/44 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:20 PM. |