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.) |
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,000 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,000 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,520 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,520 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,457 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:13 AM. |