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.) |
07/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 373,000 | 07/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 215,480 | |||||||
08/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 215,480 | 07/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 138,887 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/37 | Expenditures | 39,549 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:38 PM. |