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.) |
03/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 03/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 119,174 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,663 | 03/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 48,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:38 PM. |