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.) |
26/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,132 | 26/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,910 | |||||||
27/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 26/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 26/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,910 | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,012 | |||||||
27/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,012 | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 37,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:23 PM. |