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.) |
17/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,000 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,850 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 66,200 | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,924 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 66,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:23 PM. |