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.) |
18/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 60,000 | 18/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 20,904 | |||||||
19/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,226 | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,226 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,330 | |||||||
19/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:10 AM. |