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.) |
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,450 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,238 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 68,306 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 10,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:56 AM. |