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.) |
20/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,432 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,200 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 35,916 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 98,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:32 PM. |