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.) |
10/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/7 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:30 AM. |