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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,400 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,400 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,600 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 120,650 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:32 PM. |