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.) |
18/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 160,000 | 18/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,750 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,750 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,999 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,999 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 59,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:21 PM. |