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.) |
24/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 256,010 | 24/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,560 | |||||||
25/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/7 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/8 | Expenditures | 1,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:09 AM. |