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.) |
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 195,000 | 19/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 19/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,455 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 184,140 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 57,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:49 PM. |