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.) |
09/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,520 | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 47,520 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 09/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,975 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:55 PM. |