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.) |
14/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 72,500 | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,440 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,440 | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,607 | |||||||
18/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,917 | 17/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,632 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:46 PM. |