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.) |
10/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 10/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,513 | |||||||
11/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,513 | 26/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,505 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,510 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:54:01 PM. |