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.) |
01/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 130,000 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 126,875 | |||||||
02/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 112,410 | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 41,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:10 AM. |