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.) |
11/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 110,000 | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,404 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:07 AM. |