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.) |
01/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 01/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 264,723 | |||||||
02/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,950 | 01/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,950 | |||||||
Refund of Excess Payment | 01/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/70 | Expenditures | 53,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:22 PM. |