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.) |
02/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,860 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,050 | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,050 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,065 | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,065 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,610 | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:20:38 AM. |