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.) |
26/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 524,525 | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
27/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,500 | 26/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | |||||||
27/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 47,000 | 26/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 47,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 47,000 | 26/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 47,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,500 | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:33 AM. |