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.) |
30/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 210,000 | 30/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 205,000 | 30/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,500 | |||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/4 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:18 AM. |