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.) |
23/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,540 | 23/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,240 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,540 | 23/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,070 | |||||||
24/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,070 | 23/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 50,875 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,085 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:27 PM. |