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.) |
01/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,213 | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,692 | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:26 AM. |