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.) |
30/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,110 | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,482 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,482 | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,672 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,905 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:34 AM. |