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.) |
07/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,000 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,000 | 07/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,660 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 17/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:05 PM. |