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.) |
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,432 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,950 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 55,432 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,407 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:22:25 PM. |