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.) |
11/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 11/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 235,521 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,132 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 52,477 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,132 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:47 PM. |