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.) |
29/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,000 | 29/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 74,500 | |||||||
30/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,600 | 29/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,145 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:31 PM. |