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.) |
29/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 80,000 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 28,992 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,258 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:18 AM. |