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.) |
03/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 68,198 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,261 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 58,261 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:25 AM. |