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.) |
01/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,477 | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 37,901 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 53,031 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:26 AM. |