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.) |
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 352,142 | 18/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,919 | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 236,455 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 81,088 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 39,788 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 34,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:21 PM. |