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.) |
15/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,647 | 15/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 66,300 | |||||||
20/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,475 | 15/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/34 | Expenditures | 18,195 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:30 AM. |